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Caprice Resources Ltd.
(Sydney:CRS)
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Rating:46Neutral
Price Target:
AU$0.09
▲(3.33% Upside)
Action:Reiterated
Date:05/28/26
The score is held down primarily by weak financial performance (near-zero revenue, widening losses, and ongoing cash burn), only partly offset by a low-debt, equity-supported balance sheet. Technicals are mixed/neutral with some oversold indications, and valuation is constrained by a negative P/E with no dividend yield provided.
Positive Factors
Low leverage / clean balance sheet
Near-zero debt materially reduces refinancing and interest-rate risk for an exploration company. A low-leverage structure preserves optionality to fund drilling or development through equity or partnerships, supporting continuity of operations across cycles and improving long-term resilience.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow implies continued reliance on external financing to fund exploration and G&A. Over a multi-quarter horizon this elevates dilution and execution risk if capital markets tighten or if equity issuance becomes more costly.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / clean balance sheet
Near-zero debt materially reduces refinancing and interest-rate risk for an exploration company. A low-leverage structure preserves optionality to fund drilling or development through equity or partnerships, supporting continuity of operations across cycles and improving long-term resilience.
Read all positive factors
Caprice Resources Ltd. (CRS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.43M
Dividend YieldN/A
Average Volume (3M)3.25M
Price to Earnings (P/E)―
Beta (1Y)2.13
Revenue GrowthN/A
EPS Growth68.91%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding871,443,800
10 Day Avg. Volume3,582,136
30 Day Avg. Volume3,250,774
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-10.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caprice Resources Ltd. Business Overview & Revenue Model
Company Description
null...
How the Company Makes Money
null...
Caprice Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 3.71K | 0.00 | 10.53K |
| Gross Profit | -2.12K | -2.78K | -32.55K | -35.73K | -39.29K | 9.13K |
| EBITDA | -1.66M | -3.36M | -1.51M | -1.18M | -1.32M | -2.08M |
| Net Income | -2.54M | -3.36M | -1.55M | -1.23M | -1.37M | -2.08M |
Balance Sheet | ||||||
| Total Assets | 26.02M | 25.78M | 17.80M | 14.59M | 13.62M | 11.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.76M | 7.78M | 885.58K | 685.77K | 1.96M | 3.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 38.90K | 74.74K | 0.00 |
| Total Liabilities | 810.85K | 375.09K | 1.44M | 280.68K | 341.75K | 89.82K |
| Stockholders Equity | 25.21M | 25.41M | 16.36M | 14.31M | 13.28M | 11.79M |
Cash Flow | ||||||
| Free Cash Flow | -1.84M | -2.26M | -2.57M | -2.49M | -3.19M | -2.58M |
| Operating Cash Flow | -1.17M | -1.05M | -692.14K | -919.65K | -924.38K | -936.47K |
| Investing Cash Flow | -6.39M | -3.81M | -1.84M | -1.57M | -2.26M | -1.68M |
| Financing Cash Flow | 10.60M | 11.75M | 2.73M | 1.22M | 1.83M | 2.68M |
Caprice Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$78.43M | -32.14 | -10.02% | ― | ― | 68.91% | |
43 Neutral | AU$72.08M | -15.00 | -10.28% | ― | ― | -2.08% | |
43 Neutral | AU$70.29M | -0.90 | -67.75% | ― | ― | 69.69% | |
43 Neutral | AU$87.10M | -57.81 | -11.52% | ― | ― | 35.64% | |
42 Neutral | AU$111.97M | -108.00 | -13.42% | ― | -100.00% | -275.00% | |
41 Neutral | AU$84.75M | -11.76 | -9.03% | ― | -78.48% | 52.16% |
* Basic Materials Sector Average
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Caprice Resources Ltd. Corporate Events
Caprice Secures Cash and Retains Upside in West Arunta Divestment
Jul 2, 2026
Caprice Resources has completed the divestment of a 75% interest in its West Arunta Project in Western Australia to Maverick Minerals Australia, receiving A$2.7 million in cash at completion and retaining minority stakes in the project tenements. ...
Maverick Minerals Completes Viper Project Tenement Acquisition in West Arunta
Jul 2, 2026
Maverick Minerals Australia Ltd has completed the acquisition of the Viper Project tenements in the West Arunta region from Caprice Resources Ltd, securing control over eight granted tenements and seven applications. The deal involved an initial c...
Caprice testwork confirms high gold recoveries at Island Project
Jun 16, 2026
Caprice Resources has reported initial metallurgical testwork from the Vadrians deposit at its Island Gold Project, confirming that the high-grade mineralisation is highly amenable to conventional gravity and carbon-in-leach processing. Testwork o...
Caprice Resources Issues 1 Million New Shares Under Cleansing Notice
Jun 10, 2026
Caprice Resources has issued 1,000,000 new ordinary shares, as reflected in an Appendix 2A lodged with the ASX, expanding its share capital on market. The company states that these shares were issued without a prospectus under the Corporations Act...
Caprice Resources Seeks ASX Quotation for 1 Million New Shares
Jun 10, 2026
Caprice Resources Ltd. has applied for quotation on the ASX of 1,000,000 new ordinary fully paid shares, to be issued under its CRS ticker on June 10, 2026. The new securities arise from the exercise or conversion of existing options or other conv...
Caprice extends high-grade gold mineralisation at Island project in WA
May 26, 2026
Caprice Resources reported further high-grade gold intercepts and target growth across its Island Gold System, highlighting new results from the New Orient, Iron Clad and parallel structures. The latest reverse circulation drilling is concentratin...
Caprice outlines Murchison gold exploration progress at RIU Sydney forum
May 7, 2026
Caprice Resources has released a presentation tied to its RIU Sydney Resources Roundup appearance, outlining its exploration activities and recent drilling at its Murchison gold project. The material highlights visible gold from reverse circulatio...
Caprice hits bonanza-grade gold in new lode at Island project
May 5, 2026
Caprice Resources has reported a standout drill intercept at its Island Gold Project, with a reverse circulation hole cutting 22 metres at 66.2 grams per tonne gold from 42 metres, including 8 metres at 181 grams per tonne. The hit defines a new s...
Caprice extends high-grade Island Gold, launches 50,000m drill campaign after cash boost
Apr 29, 2026
Caprice Resources advanced its flagship Island Gold Project during the March quarter, completing Phase 4 drilling that extended high-grade mineralisation at the Vadrians prospect to about 400 metres depth and 1 kilometre along strike. Aircore dril...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.